Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
14%
ALSO IN IQDY
IQDY
221
HOLDINGS
60%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IQDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.6% | 0.9% |
 |
ASML HOLDING NV | 2.4% | 0.8% | 0.8% |
HFXI Overweight Relative to IQDY
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
ASML HOLDING NV | 1.6% |
|
SHELL PLC | 1.1% |
 |
ROCHE HOLDING LTD | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
HFXI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
MEDIATEK INC | -1.8% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
TOKYO ELECTRON LTD | -1.3% |
|
HITACHI LTD | -1.3% |
|
FUJIKURA LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
LASERTEC CORP. | -0.9% |
 |
JD.COM INC-ADR | -0.9% |
 |
ENEL SPA | -0.9% |